M
Maniker F&G Co Ltd
KOSDAQ:195500
Maniker F&G Co Ltd
KOSDAQ:195500
Price:
2 820
KRW
0.71%
Market Closed
Market Cap:
₩45.1B
Cash Flow Statement
Cash Flow Statement
Maniker F&G Co Ltd
Maniker F&G Co Ltd
Currency: KRW
| Mar-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
3 327
|
2 135
|
2 945
|
2 864
|
0
|
0
|
0
|
495
|
680
|
513
|
(178)
|
(2 043)
|
(2 066)
|
(2 095)
|
(262)
|
714
|
1 340
|
1 919
|
2 072
|
3 492
|
3 809
|
3 999
|
2 994
|
1 939
|
1 451
|
1 597
|
|
| Depreciation & Amortization |
0
|
0
|
2 377
|
0
|
3 747
|
0
|
2 803
|
4 911
|
4 272
|
5 013
|
3 013
|
3 103
|
3 234
|
3 527
|
3 402
|
3 342
|
3 234
|
2 963
|
3 055
|
3 065
|
3 071
|
3 080
|
3 152
|
3 306
|
3 497
|
3 688
|
|
| Stock-Based Compensation |
102
|
0
|
92
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3 872
|
3 454
|
0
|
3 442
|
0
|
0
|
0
|
321
|
581
|
712
|
804
|
551
|
318
|
235
|
543
|
497
|
640
|
862
|
673
|
1 002
|
1 465
|
1 438
|
1 723
|
1 518
|
1 227
|
1 390
|
|
| Cash Taxes Paid |
177
|
1 357
|
1 389
|
1 642
|
1 972
|
957
|
982
|
380
|
92
|
(256)
|
(240)
|
160
|
87
|
117
|
125
|
139
|
13
|
21
|
57
|
77
|
160
|
171
|
160
|
289
|
560
|
535
|
|
| Cash Interest Paid |
623
|
578
|
509
|
436
|
561
|
335
|
517
|
638
|
703
|
782
|
695
|
643
|
659
|
762
|
709
|
832
|
862
|
932
|
1 090
|
1 165
|
1 277
|
1 308
|
1 242
|
1 199
|
1 118
|
807
|
|
| Change in Working Capital |
(3 288)
|
(3 951)
|
2 932
|
1 504
|
2 488
|
8 671
|
949
|
2 768
|
1 173
|
2 581
|
4 205
|
1 346
|
(3 163)
|
(12 248)
|
(17 217)
|
(9 919)
|
(6 435)
|
(1 996)
|
(2 737)
|
(4 852)
|
(3 515)
|
(1 593)
|
5 905
|
70
|
(2 779)
|
(4 397)
|
|
| Cash from Operating Activities |
5 505
N/A
|
3 764
-32%
|
8 254
+119%
|
6 831
-17%
|
7 525
+10%
|
8 581
+14%
|
3 751
-56%
|
5 466
+46%
|
5 336
-2%
|
8 818
+65%
|
7 844
-11%
|
2 956
-62%
|
(1 677)
N/A
|
(10 581)
-531%
|
(13 535)
-28%
|
(5 365)
+60%
|
(1 221)
+77%
|
3 748
N/A
|
3 062
-18%
|
2 706
-12%
|
4 831
+78%
|
6 924
+43%
|
13 774
+99%
|
6 834
-50%
|
3 396
-50%
|
2 279
-33%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(3 395)
|
(2 469)
|
(3 240)
|
(3 597)
|
(3 801)
|
(3 588)
|
(12 075)
|
(10 518)
|
(10 840)
|
(12 098)
|
(4 446)
|
(4 193)
|
(9 247)
|
(8 899)
|
(7 073)
|
0
|
(1 985)
|
(1 439)
|
(1 907)
|
0
|
(2 080)
|
(2 635)
|
(5 767)
|
0
|
(5 987)
|
(5 796)
|
|
| Other Items |
471
|
331
|
(261)
|
(294)
|
(363)
|
(23 338)
|
(7 755)
|
(7 597)
|
(20 552)
|
(8 479)
|
(22 435)
|
(19 038)
|
1 912
|
5 651
|
9 514
|
1 206
|
(390)
|
12 353
|
662
|
3 908
|
1 304
|
(6 656)
|
915
|
1 357
|
(4 627)
|
(4 814)
|
|
| Cash from Investing Activities |
(2 924)
N/A
|
(2 138)
+27%
|
(3 501)
-64%
|
(3 891)
-11%
|
(4 164)
-7%
|
(26 926)
-547%
|
(19 830)
+26%
|
(18 115)
+9%
|
(31 392)
-73%
|
(20 577)
+34%
|
(26 881)
-31%
|
(23 231)
+14%
|
(7 335)
+68%
|
(3 248)
+56%
|
2 441
N/A
|
(5 855)
N/A
|
(2 375)
+59%
|
10 915
N/A
|
(1 245)
N/A
|
2 001
N/A
|
(777)
N/A
|
(9 292)
-1 096%
|
(4 852)
+48%
|
(4 410)
+9%
|
(10 613)
-141%
|
(10 611)
+0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
10 320
|
10 320
|
0
|
11 100
|
780
|
779
|
0
|
23 530
|
23 531
|
23 532
|
23 851
|
320
|
319
|
319
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
99
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 035)
|
(9 793)
|
(6 081)
|
(1 618)
|
4 450
|
27 680
|
25 070
|
23 650
|
6 770
|
(7 917)
|
(7 275)
|
(10 893)
|
0
|
0
|
0
|
(2)
|
0
|
15 950
|
950
|
938
|
757
|
(15 298)
|
0
|
(13)
|
(30)
|
(36)
|
|
| Other |
226
|
(121)
|
0
|
(403)
|
(453)
|
(156)
|
(241)
|
(238)
|
(278)
|
(269)
|
(301)
|
0
|
(309)
|
(477)
|
(305)
|
0
|
(317)
|
(15 189)
|
(329)
|
0
|
0
|
0
|
(410)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(798)
N/A
|
417
N/A
|
4 239
+917%
|
8 419
+99%
|
15 218
+81%
|
28 425
+87%
|
25 607
-10%
|
24 191
-6%
|
30 022
+24%
|
15 345
-49%
|
15 956
+4%
|
12 710
-20%
|
11
-100%
|
(158)
N/A
|
14
N/A
|
(306)
N/A
|
(317)
-4%
|
761
N/A
|
621
-18%
|
609
-2%
|
591
-3%
|
(284)
N/A
|
(311)
-10%
|
(324)
-4%
|
(341)
-5%
|
(446)
-31%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
5
|
(10)
|
(14)
|
(17)
|
(23)
|
(36)
|
(11)
|
(6)
|
4
|
25
|
(20)
|
(45)
|
(24)
|
(52)
|
(9)
|
(12)
|
(28)
|
(10)
|
(31)
|
(24)
|
(28)
|
17
|
14
|
(8)
|
27
|
|
| Net Change in Cash |
1 789
N/A
|
2 047
+14%
|
8 982
+339%
|
11 345
+26%
|
18 562
+64%
|
10 057
-46%
|
9 493
-6%
|
11 530
+21%
|
3 960
-66%
|
3 590
-9%
|
(3 056)
N/A
|
(7 584)
-148%
|
(9 045)
-19%
|
(14 011)
-55%
|
(11 131)
+21%
|
(11 536)
-4%
|
(3 926)
+66%
|
15 396
N/A
|
2 428
-84%
|
5 286
+118%
|
4 622
-13%
|
(2 679)
N/A
|
8 628
N/A
|
2 114
-75%
|
(7 566)
N/A
|
(8 751)
-16%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
2 110
N/A
|
1 294
-39%
|
5 014
+287%
|
3 234
-36%
|
3 725
+15%
|
4 993
+34%
|
(8 324)
N/A
|
(5 052)
+39%
|
(5 504)
-9%
|
(3 279)
+40%
|
3 398
N/A
|
(1 237)
N/A
|
(10 924)
-783%
|
(19 480)
-78%
|
(20 608)
-6%
|
(5 365)
+74%
|
(3 206)
+40%
|
2 309
N/A
|
1 156
-50%
|
2 706
+134%
|
2 750
+2%
|
4 289
+56%
|
8 007
+87%
|
6 834
-15%
|
(2 590)
N/A
|
(3 518)
-36%
|
|
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